Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | TFII | TFI INTL INC | Industrials | 15.0 | $1K | — | NEW | — | $88.07 | +60.3% |
| 2262 | U | UNITY SOFTWARE INC | Technology | 33.0 | $1K | — | NEW | — | $40.03 | -32.2% |
| 2263 | EZM | WISDOMTREE TR | — | 20.0 | $1K | — | NEW | — | $65.90 | +8.0% |
| 2264 | KALU | KAISER ALUMINUM CORP | Basic Materials | 17.0 | $1K | — | NEW | — | $77.18 | +119.4% |
| 2265 | IHAK | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $52.32 | +2.5% |
| 2266 | ALTY | GLOBAL X FDS | — | 110.0 | $1K | — | NEW | — | $11.87 | +3.6% |
| 2267 | DQ | DAQO NEW ENERGY CORP | Technology | 46.0 | $1K | — | NEW | — | $28.13 | -35.3% |
| 2268 | ENTG | ENTEGRIS INC | Technology | 14.0 | $1K | — | NEW | — | $92.43 | +44.0% |
| 2269 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9.0 | $1K | — | NEW | — | $143.67 | -35.5% |
| 2270 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 37.0 | $1K | — | NEW | — | $34.43 | +5.6% |
| 2271 | UA | UNDER ARMOUR INC | Consumer Cyclical | 262.0 | $1K | — | NEW | — | $4.83 | +3.3% |
| 2272 | HGTY | HAGERTY INC | Financial Services | 105.0 | $1K | — | NEW | — | $12.04 | -13.3% |
| 2273 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9.0 | $1K | — | NEW | — | $140.33 | +12.9% |
| 2274 | CHMG | CHEMUNG FINL CORP | Financial Services | 24.0 | $1K | — | NEW | — | $52.50 | +26.1% |
| 2275 | SII | SPROTT INC | Financial Services | 15.0 | $1K | — | NEW | — | $83.20 | +55.1% |
| 2276 | KDEF | EXCHANGE LISTED FDS TR | — | 25.0 | $1K | — | NEW | — | $49.68 | +6.8% |
| 2277 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17.0 | $1K | — | NEW | — | $72.94 | -36.5% |
| 2278 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 200.0 | $1K | — | NEW | — | $6.20 | +0.6% |
| 2279 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10.0 | $1K | — | NEW | — | $123.70 | -1.7% |
| 2280 | NCNO | NCINO INC | Technology | 45.0 | $1K | — | NEW | — | $27.11 | -44.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%